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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 447.00 | 447.00 | | 447.00 |
AR Technical installations, industrial equipment and tools | 6 169.00 | 2 540.00 | 3 629.00 | 6 169.00 |
AT Other tangible assets | 14 386.00 | 6 948.00 | 7 438.00 | 14 386.00 |
BH Other financial assets | 2 305.00 | | 2 305.00 | 2 305.00 |
BJ TOTAL (I) | 23 307.00 | 9 936.00 | 13 371.00 | 23 307.00 |
BT Goods | 3 301.00 | | 3 301.00 | 3 301.00 |
BX Customers and related accounts | 137 691.00 | | 137 691.00 | 137 691.00 |
BZ Other receivables | 4 061.00 | | 4 061.00 | 4 061.00 |
CF Cash and cash equivalents | 69 974.00 | | 69 974.00 | 69 974.00 |
CJ TOTAL (II) | 215 027.00 | | 215 027.00 | 215 027.00 |
CO Grand total (0 to V) | 238 333.00 | 9 936.00 | 228 397.00 | 238 333.00 |
CP Shares due in less than one year | 2 305.00 | | | 2 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 61 136.00 | | | 61 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 249.00 | | | 23 249.00 |
DL TOTAL (I) | 89 886.00 | | | 89 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | | | 498.00 |
DX Trade payables and related accounts | 96 396.00 | | | 96 396.00 |
DY Tax and social security liabilities | 27 443.00 | | | 27 443.00 |
EA Other liabilities | 14 175.00 | | | 14 175.00 |
EC TOTAL (IV) | 138 512.00 | | | 138 512.00 |
EE Grand total (I to V) | 228 397.00 | | | 228 397.00 |
EG Accrued income and payables due within one year | 138 512.00 | | | 138 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 596 552.00 | | 596 552.00 | 596 552.00 |
FG Production sold - services | 38 907.00 | | 38 907.00 | 38 907.00 |
FJ Net sales | 635 459.00 | | 635 459.00 | 635 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 668.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 637 139.00 | |
FS Purchases of goods (including customs duties) | | | 408 738.00 | |
FV Inventory change (raw materials and supplies) | | | -1 571.00 | |
FW Other purchases and external expenses | | | 84 279.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
FY Salaries and Wages | | | 85 326.00 | |
FZ Social Security Contributions | | | 26 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 139.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 610 149.00 | |
GG - OPERATING RESULT (I - II) | | | 26 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 668.00 | | | 1 668.00 |
HK Income tax | 3 741.00 | | | 3 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 139.00 | | | 637 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 890.00 | | | 613 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 249.00 | | | 23 249.00 |
